US Stock MarketDetailed Quotes

ALLE Allegion

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  • 127.060
  • -0.660-0.52%
Close Mar 21 16:00 ET
  • 127.060
  • 0.0000.00%
Post 20:01 ET
10.96BMarket Cap18.63P/E (TTM)

Allegion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
7.63%503.8M
7.63%503.8M
141.26%878.9M
131.71%747.5M
33.81%391.8M
62.53%468.1M
62.53%468.1M
29.09%364.3M
-64.92%322.6M
-4.03%292.8M
-Cash and cash equivalents
7.63%503.8M
7.63%503.8M
141.26%878.9M
131.71%747.5M
33.81%391.8M
62.53%468.1M
62.53%468.1M
29.09%364.3M
-64.92%322.6M
-4.03%292.8M
Receivables
6.40%448.7M
6.40%448.7M
4.34%458.8M
12.03%474.1M
0.67%448M
4.41%421.7M
4.41%421.7M
4.07%439.7M
26.97%423.2M
37.22%445M
-Accounts receivable
1.48%418.9M
1.48%418.9M
4.34%458.8M
12.03%474.1M
0.67%448M
4.35%412.8M
4.35%412.8M
4.07%439.7M
26.97%423.2M
37.22%445M
-Taxes receivable
234.83%29.8M
234.83%29.8M
----
----
----
7.23%8.9M
7.23%8.9M
----
----
----
Inventory
-3.53%423M
-3.53%423M
-4.01%449.9M
-7.97%444.6M
-5.16%448.3M
-8.46%438.5M
-8.46%438.5M
-1.93%468.7M
12.77%483.1M
17.32%472.7M
Other current assets
43.56%46.8M
43.56%46.8M
57.81%74.8M
7.13%49.6M
17.02%50.2M
-18.91%32.6M
-18.91%32.6M
-11.07%47.4M
-35.43%46.3M
-4.67%42.9M
Total current assets
4.51%1.42B
4.51%1.42B
41.08%1.86B
34.55%1.72B
6.77%1.34B
12.05%1.36B
12.05%1.36B
6.81%1.32B
-27.26%1.28B
16.35%1.25B
Non current assets
Net PPE
7.60%385.3M
7.60%385.3M
14.90%384.8M
12.58%370.5M
13.27%362M
16.00%358.1M
16.00%358.1M
15.20%334.9M
18.38%329.1M
13.82%319.6M
-Gross PPE
5.22%1.01B
5.22%1.01B
----
----
----
9.80%961.4M
9.80%961.4M
----
----
----
-Accumulated depreciation
-3.81%-626.3M
-3.81%-626.3M
----
----
----
-6.42%-603.3M
-6.42%-603.3M
----
----
----
Goodwill and other intangible assets
2.11%2.06B
2.11%2.06B
5.09%2.11B
2.71%2.1B
-2.62%2B
-0.30%2.02B
-0.30%2.02B
1.78%2.01B
71.21%2.04B
67.11%2.06B
-Goodwill
3.21%1.49B
3.21%1.49B
5.44%1.51B
3.42%1.49B
-0.34%1.44B
2.12%1.44B
2.12%1.44B
3.98%1.43B
84.26%1.44B
80.98%1.44B
-Other intangible assets
-0.66%569M
-0.66%569M
4.22%604.8M
1.03%609.8M
-7.97%565.8M
-5.93%572.8M
-5.93%572.8M
-3.23%580.3M
46.47%603.6M
41.66%614.8M
Non current deferred assets
13.14%331.4M
13.14%331.4M
----
----
----
28.69%292.9M
28.69%292.9M
----
----
----
Other non current assets
2.36%290.4M
2.36%290.4M
18.51%615.9M
15.07%594.7M
17.99%584.4M
29.96%283.7M
29.96%283.7M
17.18%519.7M
20.30%516.8M
18.18%495.3M
Total non current assets
3.89%3.07B
3.89%3.07B
8.67%3.11B
6.05%3.06B
2.70%2.95B
6.27%2.95B
6.27%2.95B
5.75%2.86B
51.98%2.89B
48.73%2.87B
Total assets
4.09%4.49B
4.09%4.49B
18.90%4.97B
14.78%4.78B
3.94%4.29B
8.03%4.31B
8.03%4.31B
6.08%4.18B
13.96%4.16B
37.13%4.12B
Liabilities
Current liabilities
Payables
2.88%282M
2.88%282M
8.55%266.7M
-4.37%253.6M
-10.91%247.5M
-11.12%274.1M
-11.12%274.1M
-7.77%245.7M
-4.74%265.2M
7.51%277.8M
-accounts payable
-0.46%258M
-0.46%258M
8.55%266.7M
-4.37%253.6M
-10.91%247.5M
-7.66%259.2M
-7.66%259.2M
-7.77%245.7M
-4.74%265.2M
7.51%277.8M
-Total tax payable
61.07%24M
61.07%24M
----
----
----
-46.21%14.9M
-46.21%14.9M
----
----
----
Current accrued expenses
6.66%275.4M
6.66%275.4M
3.68%405.9M
-4.88%364.3M
-3.54%364.7M
4.15%258.2M
4.15%258.2M
-4.56%391.5M
19.91%383M
21.77%378.1M
Current debt and capital lease obligation
-94.69%21.9M
-94.69%21.9M
3,224.60%418.9M
3,203.97%416.3M
3,179.37%413.2M
3,174.60%412.6M
3,174.60%412.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
-Current debt
-94.69%21.9M
-94.69%21.9M
3,224.60%418.9M
3,203.97%416.3M
3,179.37%413.2M
3,174.60%412.6M
3,174.60%412.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
Current liabilities
-35.45%696.9M
-35.45%696.9M
67.97%1.09B
56.51%1.03B
53.39%1.03B
53.45%1.08B
53.45%1.08B
-5.72%649.8M
8.26%660.8M
14.96%668.5M
Non current liabilities
Long term debt and capital lease obligation
23.41%1.98B
23.41%1.98B
-1.09%1.98B
-2.85%1.99B
-24.14%1.6B
-23.03%1.6B
-23.03%1.6B
-9.46%2.01B
1.42%2.05B
47.83%2.11B
-Long term debt
23.41%1.98B
23.41%1.98B
-1.09%1.98B
-2.85%1.99B
-24.14%1.6B
-23.03%1.6B
-23.03%1.6B
-9.46%2.01B
1.42%2.05B
47.83%2.11B
Non current deferred liabilities
4.59%97.9M
4.59%97.9M
----
----
----
-7.87%93.6M
-7.87%93.6M
----
----
----
Employee benefits
-11.34%39.1M
-11.34%39.1M
----
----
----
9.98%44.1M
9.98%44.1M
----
----
----
Other non current liabilities
1.27%175.6M
1.27%175.6M
10.51%328M
4.91%331.3M
2.81%310.5M
45.10%173.4M
45.10%173.4M
20.65%296.8M
28.64%315.8M
18.76%302M
Total non current liabilities
19.69%2.29B
19.69%2.29B
0.40%2.31B
-1.82%2.32B
-20.76%1.91B
-18.33%1.91B
-18.33%1.91B
-6.45%2.3B
4.37%2.36B
43.44%2.41B
Total liabilities
-0.20%2.99B
-0.20%2.99B
15.28%3.4B
10.93%3.35B
-4.67%2.94B
-1.76%2.99B
-1.76%2.99B
-6.29%2.95B
5.19%3.02B
36.12%3.08B
Shareholders'equity
Share capital
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
-common stock
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
Retained earnings
15.99%1.83B
15.99%1.83B
20.01%1.82B
22.44%1.71B
26.12%1.64B
30.19%1.58B
30.19%1.58B
36.13%1.52B
35.16%1.4B
35.63%1.3B
Paid-in capital
--0
--0
--0
-66.04%1.8M
----
--0
--0
28.26%11.8M
-1.85%5.3M
--19.6M
Gains losses not affecting retained earnings
-26.81%-331.6M
-26.81%-331.6M
15.98%-249.3M
-8.92%-290.6M
-3.59%-285.5M
8.50%-261.5M
8.50%-261.5M
10.77%-296.7M
-0.83%-266.8M
-27.95%-275.6M
Total stockholders'equity
13.84%1.5B
13.84%1.5B
27.51%1.57B
25.18%1.43B
29.68%1.35B
39.98%1.32B
39.98%1.32B
55.71%1.23B
46.56%1.14B
40.47%1.04B
Noncontrolling interests
--0
--0
----
----
----
--0
--0
-130.43%-700K
-32.14%1.9M
-14.71%2.9M
Total equity
13.84%1.5B
13.84%1.5B
27.58%1.57B
24.97%1.43B
29.32%1.35B
39.58%1.32B
39.58%1.32B
55.17%1.23B
46.27%1.14B
40.21%1.04B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 7.63%503.8M7.63%503.8M141.26%878.9M131.71%747.5M33.81%391.8M62.53%468.1M62.53%468.1M29.09%364.3M-64.92%322.6M-4.03%292.8M
-Cash and cash equivalents 7.63%503.8M7.63%503.8M141.26%878.9M131.71%747.5M33.81%391.8M62.53%468.1M62.53%468.1M29.09%364.3M-64.92%322.6M-4.03%292.8M
Receivables 6.40%448.7M6.40%448.7M4.34%458.8M12.03%474.1M0.67%448M4.41%421.7M4.41%421.7M4.07%439.7M26.97%423.2M37.22%445M
-Accounts receivable 1.48%418.9M1.48%418.9M4.34%458.8M12.03%474.1M0.67%448M4.35%412.8M4.35%412.8M4.07%439.7M26.97%423.2M37.22%445M
-Taxes receivable 234.83%29.8M234.83%29.8M------------7.23%8.9M7.23%8.9M------------
Inventory -3.53%423M-3.53%423M-4.01%449.9M-7.97%444.6M-5.16%448.3M-8.46%438.5M-8.46%438.5M-1.93%468.7M12.77%483.1M17.32%472.7M
Other current assets 43.56%46.8M43.56%46.8M57.81%74.8M7.13%49.6M17.02%50.2M-18.91%32.6M-18.91%32.6M-11.07%47.4M-35.43%46.3M-4.67%42.9M
Total current assets 4.51%1.42B4.51%1.42B41.08%1.86B34.55%1.72B6.77%1.34B12.05%1.36B12.05%1.36B6.81%1.32B-27.26%1.28B16.35%1.25B
Non current assets
Net PPE 7.60%385.3M7.60%385.3M14.90%384.8M12.58%370.5M13.27%362M16.00%358.1M16.00%358.1M15.20%334.9M18.38%329.1M13.82%319.6M
-Gross PPE 5.22%1.01B5.22%1.01B------------9.80%961.4M9.80%961.4M------------
-Accumulated depreciation -3.81%-626.3M-3.81%-626.3M-------------6.42%-603.3M-6.42%-603.3M------------
Goodwill and other intangible assets 2.11%2.06B2.11%2.06B5.09%2.11B2.71%2.1B-2.62%2B-0.30%2.02B-0.30%2.02B1.78%2.01B71.21%2.04B67.11%2.06B
-Goodwill 3.21%1.49B3.21%1.49B5.44%1.51B3.42%1.49B-0.34%1.44B2.12%1.44B2.12%1.44B3.98%1.43B84.26%1.44B80.98%1.44B
-Other intangible assets -0.66%569M-0.66%569M4.22%604.8M1.03%609.8M-7.97%565.8M-5.93%572.8M-5.93%572.8M-3.23%580.3M46.47%603.6M41.66%614.8M
Non current deferred assets 13.14%331.4M13.14%331.4M------------28.69%292.9M28.69%292.9M------------
Other non current assets 2.36%290.4M2.36%290.4M18.51%615.9M15.07%594.7M17.99%584.4M29.96%283.7M29.96%283.7M17.18%519.7M20.30%516.8M18.18%495.3M
Total non current assets 3.89%3.07B3.89%3.07B8.67%3.11B6.05%3.06B2.70%2.95B6.27%2.95B6.27%2.95B5.75%2.86B51.98%2.89B48.73%2.87B
Total assets 4.09%4.49B4.09%4.49B18.90%4.97B14.78%4.78B3.94%4.29B8.03%4.31B8.03%4.31B6.08%4.18B13.96%4.16B37.13%4.12B
Liabilities
Current liabilities
Payables 2.88%282M2.88%282M8.55%266.7M-4.37%253.6M-10.91%247.5M-11.12%274.1M-11.12%274.1M-7.77%245.7M-4.74%265.2M7.51%277.8M
-accounts payable -0.46%258M-0.46%258M8.55%266.7M-4.37%253.6M-10.91%247.5M-7.66%259.2M-7.66%259.2M-7.77%245.7M-4.74%265.2M7.51%277.8M
-Total tax payable 61.07%24M61.07%24M-------------46.21%14.9M-46.21%14.9M------------
Current accrued expenses 6.66%275.4M6.66%275.4M3.68%405.9M-4.88%364.3M-3.54%364.7M4.15%258.2M4.15%258.2M-4.56%391.5M19.91%383M21.77%378.1M
Current debt and capital lease obligation -94.69%21.9M-94.69%21.9M3,224.60%418.9M3,203.97%416.3M3,179.37%413.2M3,174.60%412.6M3,174.60%412.6M0.00%12.6M0.00%12.6M0.00%12.6M
-Current debt -94.69%21.9M-94.69%21.9M3,224.60%418.9M3,203.97%416.3M3,179.37%413.2M3,174.60%412.6M3,174.60%412.6M0.00%12.6M0.00%12.6M0.00%12.6M
Current liabilities -35.45%696.9M-35.45%696.9M67.97%1.09B56.51%1.03B53.39%1.03B53.45%1.08B53.45%1.08B-5.72%649.8M8.26%660.8M14.96%668.5M
Non current liabilities
Long term debt and capital lease obligation 23.41%1.98B23.41%1.98B-1.09%1.98B-2.85%1.99B-24.14%1.6B-23.03%1.6B-23.03%1.6B-9.46%2.01B1.42%2.05B47.83%2.11B
-Long term debt 23.41%1.98B23.41%1.98B-1.09%1.98B-2.85%1.99B-24.14%1.6B-23.03%1.6B-23.03%1.6B-9.46%2.01B1.42%2.05B47.83%2.11B
Non current deferred liabilities 4.59%97.9M4.59%97.9M-------------7.87%93.6M-7.87%93.6M------------
Employee benefits -11.34%39.1M-11.34%39.1M------------9.98%44.1M9.98%44.1M------------
Other non current liabilities 1.27%175.6M1.27%175.6M10.51%328M4.91%331.3M2.81%310.5M45.10%173.4M45.10%173.4M20.65%296.8M28.64%315.8M18.76%302M
Total non current liabilities 19.69%2.29B19.69%2.29B0.40%2.31B-1.82%2.32B-20.76%1.91B-18.33%1.91B-18.33%1.91B-6.45%2.3B4.37%2.36B43.44%2.41B
Total liabilities -0.20%2.99B-0.20%2.99B15.28%3.4B10.93%3.35B-4.67%2.94B-1.76%2.99B-1.76%2.99B-6.29%2.95B5.19%3.02B36.12%3.08B
Shareholders'equity
Share capital 0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K
-common stock 0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K
Retained earnings 15.99%1.83B15.99%1.83B20.01%1.82B22.44%1.71B26.12%1.64B30.19%1.58B30.19%1.58B36.13%1.52B35.16%1.4B35.63%1.3B
Paid-in capital --0--0--0-66.04%1.8M------0--028.26%11.8M-1.85%5.3M--19.6M
Gains losses not affecting retained earnings -26.81%-331.6M-26.81%-331.6M15.98%-249.3M-8.92%-290.6M-3.59%-285.5M8.50%-261.5M8.50%-261.5M10.77%-296.7M-0.83%-266.8M-27.95%-275.6M
Total stockholders'equity 13.84%1.5B13.84%1.5B27.51%1.57B25.18%1.43B29.68%1.35B39.98%1.32B39.98%1.32B55.71%1.23B46.56%1.14B40.47%1.04B
Noncontrolling interests --0--0--------------0--0-130.43%-700K-32.14%1.9M-14.71%2.9M
Total equity 13.84%1.5B13.84%1.5B27.58%1.57B24.97%1.43B29.32%1.35B39.58%1.32B39.58%1.32B55.17%1.23B46.27%1.14B40.21%1.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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